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Nordea Investment Management Portfolio holdings
AUM
$123B
1-Year Est. Return
38.85%
This Fund
S&P 500
This Quarter
Est. Return
-11.97%
1 Year Est. Return
+38.85%
3 Year Est. Return
+108.43%
5 Year Est. Return
+135.66%
10 Year Est. Return
+417.19%
AUM
$67.4B
AUM Growth
-$12.3B
(-15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,005
New
51
Increased
494
Reduced
408
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$277M |
| 2 |
CVS Health
CVS
|
+$263M |
| 3 |
Microsoft
MSFT
|
+$211M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$190M |
| 5 |
Air Products & Chemicals
APD
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$345M |
| 2 |
Zimmer Biomet
ZBH
|
+$221M |
| 3 |
Cigna
CI
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$178M |
| 5 |
Texas Instruments
TXN
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$981B
| $59.5M | 0.09% |
1,093,226
+60,593
| +6% | +$4.12M |
|
202
Fastenal
FAST
$60.1B
| $59.2M | 0.09% |
2,400,606
-122,166
| -5% | -$3.29M |
|
203
Chevron
CVX
$386B
| $59.2M | 0.09% |
404,180
-13,719
| -3% | -$2.27M |
|
|
K
204
DELISTED
Kellanova
K
| $57.9M | 0.09% |
860,366
-2,640,089
| -75% | -$172M |
|
205
TSMC
TSM
$2.19T
| $55M | 0.08% |
683,194
-30,960
| -4% | -$2.86M |
|
206
Knight Transportation
KNX
$11.2B
| $54.2M | 0.08% |
1,194,824
+84,732
| +8% | +$4.01M |
|
207
Coca-Cola Europacific Partners
CCEP
$47.1B
| $54.2M | 0.08% |
1,062,293
-56,685
| -5% | -$2.9M |
|
208
Globus Medical
GMED
$11.4B
| $54M | 0.08% |
965,355
-18,206
| -2% | -$1.2M |
|
209
Paycom
PAYC
$9.57B
| $53.6M | 0.08% |
194,402
-18,767
| -9% | -$5.54M |
|
210
Synchrony
SYF
$25.5B
| $52.9M | 0.08% |
1,938,721
+21,579
| +1% | +$749K |
|
211
Caterpillar
CAT
$388B
| $52.8M | 0.08% |
298,043
-10,609
| -3% | -$2.24M |
|
212
Intercontinental Exchange
ICE
$84.9B
| $52M | 0.08% |
550,296
-62,993
| -10% | -$6.73M |
|
|
SEE
213
DELISTED
Sealed Air
SEE
| $50.9M | 0.08% |
881,697
+46,549
| +6% | +$2.94M |
|
214
Netflix
NFLX
$311B
| $50.3M | 0.07% |
2,941,870
-268,600
| -8% | -$5.95M |
|
215
Factset
FDS
$10.1B
| $50.2M | 0.07% |
131,796
+14,046
| +12% | +$5.5M |
|
216
Steel Dynamics
STLD
$37.8B
| $50.1M | 0.07% |
774,701
+39,909
| +5% | +$3.2M |
|
217
Workday
WDAY
$44.8B
| $50.1M | 0.07% |
359,499
+29,780
| +9% | +$5.41M |
|
218
T. Rowe Price
TROW
$24.3B
| $49.9M | 0.07% |
449,140
-386
| -0.1% | -$49.1K |
|
219
Newmont
NEM
$124B
| $49.4M | 0.07% |
809,586
+72,295
| +10% | +$5.11M |
|
220
Weyerhaeuser
WY
$18B
| $49.2M | 0.07% |
1,510,249
+18,862
| +1% | +$719K |
|
221
Costco
COST
$419B
| $49M | 0.07% |
104,542
+836
| +0.8% | +$424K |
|
222
Altria Group
MO
$109B
| $48.7M | 0.07% |
1,170,331
+152,620
| +15% | +$7.9M |
|
223
Littelfuse
LFUS
$11.5B
| $46.4M | 0.07% |
183,254
-53,280
| -23% | -$13.4M |
|
224
Hewlett Packard
HPE
$72B
| $45.7M | 0.07% |
3,486,757
+1,024,564
| +42% | +$15.5M |
|
225
AES
AES
$10.5B
| $45.1M | 0.07% |
2,233,532
-50,138
| -2% | -$1.09M |
|
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Nordea Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Nordea Investment Management held 1,005 positions worth $67.4B, down 15% from $79.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nordea Investment Management's Q2 2022 filing shows 51 new, 494 increased, 408 reduced and 40 closed positions. Its largest new stake was Aspen Technology Inc: 902,985 shares worth $174M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $345M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Nordea Investment Management's largest Q2 2022 buy was Aspen Technology Inc: 902,985 shares worth $174M.
- Nordea Investment Management added most to Baxter International in Q2 2022, an estimated $277M increase.
- Nordea Investment Management's biggest Q2 2022 reduction was Zimmer Biomet, cutting an estimated $221M.
- Nordea Investment Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $345M.
- Nordea Investment Management's ten largest holdings make up 22% of its $67.4B portfolio in Q2 2022.
- Nordea Investment Management opened 51 new positions and closed 40 in Q2 2022.
- Nordea Investment Management's portfolio value fell 15% quarter-over-quarter to $67.4B.
Based on Nordea Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.